FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
INTERNATIONAL DISTRIBUTION SERVICES PLC |
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(c) |
Name of the party to the offer with which exempt |
INTERNATIONAL DISTRIBUTION SERVICES PLC |
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(d) |
Date position held/dealing undertaken: |
12 Jul 2024 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
NO |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
17,825,544 |
1.86% |
2,001,944 |
0.21% |
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(2) Cash-settled derivatives: |
1,322,487 |
0.14% |
17,201,031 |
1.79% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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19,148,031 |
2.00% |
19,202,975 |
2.00% |
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(b) |
Rights to subscribe for new securities (including directors and other executive options) |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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1p ordinary |
Purchase |
522633 |
3.3320 GBP |
3.2998 GBP |
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1p ordinary |
Sale |
232111 |
3.3260 GBP |
3.2999 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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1p ordinary |
SWAP |
Decreasing Long |
10,302 |
3.3120 GBP |
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1p ordinary |
CFD |
Decreasing Short |
36,356 |
3.3000 GBP |
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1p ordinary |
CFD |
Increasing Short |
33,418 |
3.3000 GBP |
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1p ordinary |
CFD |
Increasing Short |
70,000 |
3.3170 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
9,866 |
3.3140 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,910 |
3.3177 GBP |
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1p ordinary |
SWAP |
Increasing Short |
100 |
3.3120 GBP |
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1p ordinary |
SWAP |
Increasing Short |
500 |
3.3179 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
850 |
3.3150 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,724 |
3.3131 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,142 |
3.3140 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,623 |
3.3148 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,031 |
3.3220 GBP |
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1p ordinary |
SWAP |
Increasing Short |
75,083 |
3.3000 GBP |
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1p ordinary |
SWAP |
Increasing Short |
20,987 |
3.3018 GBP |
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1p ordinary |
SWAP |
Increasing Short |
22,503 |
3.3128 GBP |
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1p ordinary |
SWAP |
Increasing Short |
564 |
3.3160 GBP |
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1p ordinary |
SWAP |
Increasing Short |
46,523 |
3.3165 GBP |
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1p ordinary |
SWAP |
Increasing Short |
30,000 |
3.3189 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,001 |
3.3320 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
30,718 |
3.2999 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,543 |
3.3065 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,948 |
3.3127 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,027 |
3.3112 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,369 |
3.3190 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,498 |
3.3140 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,169 |
3.3143 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,065 |
3.3177 GBP |
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1p ordinary |
SWAP |
Closing Long |
974 |
3.3092 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,006 |
3.3100 GBP |
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1p ordinary |
SWAP |
Increasing Short |
40,683 |
3.3000 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,012 |
3.3106 GBP |
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1p ordinary |
SWAP |
Increasing Short |
16,162 |
3.3165 GBP |
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1p ordinary |
SWAP |
Increasing Short |
70,000 |
3.3189 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
15 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |